We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$99.5K
3
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-19,059
427
– –
-21,387
428
– –
-25,293
429
– –
-8,259
430
– –
-1,367
431
– –
-9,786
432
– –
-13,864
433
– –
-11,673
434
– –
-2,054
435
– –
-7,236
436
– –
-229,280
437
– –
-3,178
438
– –
-98,261
439
– –
-52,819
440
– –
-9,304
441
– –
-15,280
442
– –
-20,052
443
– –
-9,740
444
– –
-11,847
445
– –
-29,451
446
– –
-17,609
447
– –
-2,362
448
– –
-2,959
449
– –
-3,901
450
– –
-5,289
16 17
18
19 20